FIFTH THIRD BANCORP

Ticker: FITB CUSIP: 316773100 Class: COM

ADAMS DIVERSIFIED EQUITY FUND, INC.'s Holding History (CIK: 0000002230)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019

Shares 606,100 Value ($000) $16,595 Avg Close $21.25 Range $19.35 - $23.40

Q2 2019

Shares 606,100 Value ($000) $16,910 Avg Close $21.06 Range $19.57 - $22.41

Q1 2019

Shares 538,700 Value ($000) $13,586 Avg Close $20.28 Range $17.59 - $22.08

Q4 2013

Shares 665,000 Value ($000) $13,985 Avg Close $13.07 Range $11.67 - $14.17

Q3 2013

Shares 665,000 Value ($000) $11,997 Avg Close $12.47 Range $11.87 - $13.11

Q2 2013

Shares 665,000 Value ($000) $12,003 Avg Close $11.47 Range $10.28 - $12.34

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	606,100	$16,595	$21.25	$19.35 - $23.40
Q2 2019	606,100	$16,910	$21.06	$19.57 - $22.41
Q1 2019	538,700	$13,586	$20.28	$17.59 - $22.08
Q4 2013	665,000	$13,985	$13.07	$11.67 - $14.17
Q3 2013	665,000	$11,997	$12.47	$11.87 - $13.11
Q2 2013	665,000	$12,003	$11.47	$10.28 - $12.34